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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Walt Disney
DIS
|
+$57M |
| 3 |
PepsiCo
PEP
|
+$46M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cousins Properties
CUZ
$4.88B
| $5.03M | 0.01% |
130,302
-15,512
| -11% | -$567K |
|
652
Selective Insurance
SIGI
$5.73B
| $5.03M | 0.01% |
79,563
+2,196
| +3% | +$138K |
|
653
Reliance Steel & Aluminium
RS
$21.6B
| $5.03M | 0.01% |
55,776
-2,955
| -5% | -$246K |
|
654
IPG Photonics
IPGP
$3.84B
| $5.02M | 0.01% |
33,149
+10,522
| +47% | +$1.49M |
|
655
WEX
WEX
$6.31B
| $4.99M | 0.01% |
26,017
-245
| -0.9% | -$41.4K |
|
656
Landstar System
LSTR
$6.21B
| $4.94M | 0.01% |
45,266
-166
| -0.4% | -$17.5K |
|
657
West Pharmaceutical
WST
$24.9B
| $4.92M | 0.01% |
44,684
-470
| -1% | -$48.9K |
|
658
Donaldson
DCI
$11.4B
| $4.9M | 0.01% |
97,885
+4,437
| +5% | +$214K |
|
659
Cable One
CABO
$212M
| $4.89M | 0.01% |
4,994
+599
| +14% | +$544K |
|
|
WRI
660
DELISTED
Weingarten Realty Investors
WRI
| $4.89M | 0.01% |
166,726
-1,160
| -0.7% | -$32.5K |
|
661
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.89M | 0.01% |
52,412
+13,287
| +34% | +$1.11M |
|
662
Old Republic International
ORI
$10.4B
| $4.87M | 0.01% |
233,088
+319
| +0.1% | +$6.63K |
|
663
Saic
SAIC
$5.35B
| $4.84M | 0.01% |
63,029
+4,824
| +8% | +$340K |
|
664
Trex
TREX
$5.01B
| $4.83M | 0.01% |
156,662
+1,684
| +1% | +$58.8K |
|
665
A.O. Smith
AOS
$8.7B
| $4.8M | 0.01% |
90,218
+32,355
| +56% | +$1.61M |
|
|
HBI
666
DELISTED
Hanesbrands
HBI
| $4.79M | 0.01% |
268,743
+35,393
| +15% | +$588K |
|
667
DaVita
DVA
$11.7B
| $4.78M | 0.01% |
88,199
+151
| +0.2% | +$8.36K |
|
668
Darling Ingredients
DAR
$9.44B
| $4.75M | 0.01% |
219,490
+2,675
| +1% | +$56.5K |
|
669
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.71M | 0.01% |
187,259
+11,140
| +6% | +$277K |
|
670
Antero Resources
AR
$10.7B
| $4.71M | 0.01% |
534,835
-40,108
| -7% | -$379K |
|
671
CubeSmart
CUBE
$9.41B
| $4.7M | 0.01% |
146,893
+4,673
| +3% | +$142K |
|
672
RPM International
RPM
$15B
| $4.69M | 0.01% |
80,809
-307
| -0.4% | -$17.4K |
|
673
American Homes 4 Rent
AMH
$12.5B
| $4.63M | 0.01% |
203,837
+5,622
| +3% | +$123K |
|
|
FLG
674
Flagstar Bank National Association
FLG
$5.82B
| $4.61M | 0.01% |
133,179
-4,511
| -3% | -$155K |
|
|
ELME
675
Elme Communities
ELME
$144M
| $4.57M | 0.01% |
161,101
+98,173
| +156% | +$2.56M |
|
Similar funds
Canada Life's Q1 2019 Portfolio in Review
As of Q1 2019, Canada Life held 2,794 positions worth $37.7B, up 7.8% from $35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life withdrew a net $2.14B in Q1 2019, closing 229 positions and reducing 457 holdings. Its most notable exit was Scotiabank, an estimated $705M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Canada Life opened a new position in Covetrus, Inc. Common Stock worth $21.6M.
- Canada Life's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 681,136 shares worth $21.6M.
- Canada Life added most to Microsoft in Q1 2019, an estimated $104M increase.
- Canada Life's biggest Q1 2019 reduction was CVS Health, cutting an estimated $51.6M.
- Canada Life fully exited Scotiabank in Q1 2019, selling an estimated $705M.
- Canada Life's ten largest holdings make up 16% of its $37.7B portfolio in Q1 2019.
- Canada Life opened 19 new positions and closed 229 in Q1 2019.
- Canada Life's portfolio value rose 7.8% quarter-over-quarter to $37.7B.
Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.